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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-V.Edayapatti |
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| Opening Balance | 15,11,038.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2019 | 1,38,362.00 | 0.00 | 0.00 | 1,07,955.00 | 0.00 |
| June, 2019 | 1,51,251.00 | 0.00 | 0.00 | 1,44,438.00 | 0.00 |
| July, 2019 | 48,177.00 | 0.00 | 0.00 | 74,622.00 | 0.00 |
| August, 2019 | 38,792.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| September, 2019 | 2,54,403.00 | 0.00 | 0.00 | 1,52,821.00 | 0.00 |
| October, 2019 | 2,81,526.00 | 0.00 | 0.00 | 1,23,772.00 | 0.00 |
| November, 2019 | 1,26,109.00 | 0.00 | 0.00 | 1,17,758.00 | 0.00 |
| December, 2019 | 1,04,539.00 | 0.00 | 0.00 | 3,14,346.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 61,691.00 | 0.00 |
| Total | 11,43,159.00 | 0.00 | 0.00 | 11,66,003.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |